Skorup Smedeteknik IVS — Credit Rating and Financial Key Figures
CVR number: 36704438
Skorupgårdsvej 25, Skorup 8882 Fårvang
skorup@mail.dk
tel: 86872298
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 343.09 |
| Employee benefit expenses | - 375.84 |
| Total depreciation | -6.58 |
| EBIT | -39.33 |
| Pre-tax profit | -68.64 |
| Income taxes | 15.10 |
| Net earnings | -53.54 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Land and waters | 11.66 |
| Buildings | 15.36 |
| Tangible assets total | 27.02 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 317.53 |
| Inventories total | 317.53 |
| Current trade debtors | 92.88 |
| Prepayments and accrued income | 5.34 |
| Current other receivables | 114.50 |
| Current deferred tax assets | 15.01 |
| Short term receivables total | 227.74 |
| Cash and bank deposits | 14.25 |
| Cash and cash equivalents | 14.25 |
| Balance sheet total (assets) | 586.54 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 0.00 |
| Asset revaluation reserve | 34.57 |
| Retained earnings | 103.71 |
| Profit of the financial year | -53.54 |
| Shareholders equity total | 84.74 |
| Non-current liabilities total | |
| Current loans from credit institutions | 169.13 |
| Current trade creditors | 123.35 |
| Short-term deferred tax liabilities | 44.92 |
| Other non-interest bearing current liabilities | 164.40 |
| Current liabilities total | 501.80 |
| Balance sheet total (liabilities) | 586.54 |
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